Danske Invest SICAV - Sverige WA d

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)SEK 93353-
Market Capitalisation% of Equity
Giant4.66
Large50.53
Medium18.80
Small15.57
Micro10.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.731.03
Price/Book2.421.12
Price/Sales1.380.84
Price/Cash Flow12.720.84
Dividend-Yield Factor3.471.02
 
Long-Term Projected Earnings Growth8.711.13
Historical Earnings Growth6.890.54
Sales Growth1.450.43
Cash-Flow Growth2.57106.87
Book-Value Growth5.200.90
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America3.324.75
United Kingdom4.091.58
Eurozone4.110.95
Europe - ex Euro88.480.96
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.630.56
Consumer CyclicalConsumer Cyclical6.470.83
Financial ServicesFinancial Services12.280.64
Real EstateReal Estate3.330.79
Consumer DefensiveConsumer Defensive8.541.45
HealthcareHealthcare8.361.31
Communication ServicesCommunication Services8.531.78
IndustrialsIndustrials40.381.11
TechnologyTechnology9.470.93
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.50
NameSectorCountry% of Assets
Volvo AB B310Sweden6.19
Hennes & Mauritz AB B102Sweden6.01
Investor AB B103Sweden5.04
Atlas Copco AB B310Sweden4.58
Sandvik AB310Sweden4.50
ABB Ltd310Switzerland4.44
Nordea Bank Abp103Finland4.10
AstraZeneca PLC206United Kingdom4.08
Essity AB Class B205Sweden4.02
Telefonaktiebolaget L M Ericsson Class B311Sweden3.54
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites